We are live on ! Find out more
BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $11.6B
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.09B
AUM Growth
+$711M
Cap. Flow
+$490M
Cap. Flow %
8.05%
Top 10 Hldgs %
41.12%
Holding
707
New
48
Increased
282
Reduced
227
Closed
31

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$84.8M
2
JPM icon
JPMorgan Chase
JPM
+$74.4M
3
BAC icon
Bank of America
BAC
+$58M
4
V icon
Visa
V
+$56.2M
5
PFE icon
Pfizer
PFE
+$45.2M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$159M
2
BLK icon
Blackrock
BLK
+$16.9M
3
SHW icon
Sherwin-Williams
SHW
+$11.9M
4
BABA icon
Alibaba
BABA
+$11.2M
5
FISV
Fiserv Inc
FISV
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Technology 20.68%
3 Healthcare 14.07%
4 Consumer Discretionary 13.42%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
226
PPG Industries
PPG
$25.8B
$2.8M 0.05%
18,643
-15,831
-46% -$2.27M
EEFT icon
227
Euronet Worldwide
EEFT
$2.64B
$2.79M 0.05%
20,170
-8,501
-30% -$1.23M
PGR icon
228
Progressive
PGR
$123B
$2.79M 0.05%
29,168
-600
-2% -$54.5K
AIG icon
229
American International
AIG
$40.4B
$2.79M 0.05%
60,345
-65,380
-52% -$2.83M
TX icon
230
Ternium
TX
$10.7B
$2.77M 0.05%
71,423
-26,120
-27% -$841K
ED icon
231
Consolidated Edison
ED
$39.8B
$2.77M 0.05%
37,069
+14,362
+63% +$1.01M
PNC icon
232
PNC Financial Services
PNC
$101B
$2.77M 0.05%
15,788
+894
+6% +$147K
NSA
233
DELISTED
National Storage Affiliates Trust
NSA
$2.75M 0.05%
69,003
+1,967
+3% +$74.8K
ADM icon
234
Archer Daniels Midland
ADM
$38.8B
$2.75M 0.05%
48,202
+25,658
+114% +$1.41M
HQY icon
235
HealthEquity
HQY
$8.83B
$2.73M 0.04%
40,093
+5,994
+18% +$471K
K
236
DELISTED
Kellanova
K
$2.71M 0.04%
45,671
+4,578
+11% +$256K
AMP icon
237
Ameriprise Financial
AMP
$49.7B
$2.71M 0.04%
11,642
+142
+1% +$30.7K
ALSN icon
238
Allison Transmission
ALSN
$10.3B
$2.7M 0.04%
66,163
+14,407
+28% +$599K
HLIO icon
239
Helios Technologies
HLIO
$2.68B
$2.7M 0.04%
37,023
-1,959
-5% -$125K
IR icon
240
Ingersoll Rand
IR
$33B
$2.69M 0.04%
54,607
+20,590
+61% +$953K
TROW icon
241
T. Rowe Price
TROW
$24.3B
$2.69M 0.04%
15,642
+1,397
+10% +$229K
GAP
242
The Gap Inc
GAP
$7.55B
$2.67M 0.04%
89,500
+50,203
+128% +$1.25M
MNRO icon
243
Monro
MNRO
$365M
$2.66M 0.04%
40,488
-1,638
-4% -$102K
EXC icon
244
Exelon
EXC
$46.2B
$2.65M 0.04%
84,748
– –
MO icon
245
Altria Group
MO
$109B
$2.62M 0.04%
51,240
+1,506
+3% +$67.5K
DGX icon
246
Quest Diagnostics
DGX
$26.2B
$2.6M 0.04%
20,249
+4,162
+26% +$513K
BNY
247
Bank of New York Mellon
BNY
$109B
$2.58M 0.04%
54,578
+914
+2% +$40.2K
MAT icon
248
Mattel
MAT
$4.29B
$2.57M 0.04%
129,000
-62,600
-33% -$1.21M
IDXX icon
249
Idexx Laboratories
IDXX
$46.2B
$2.57M 0.04%
5,244
+89
+2% +$44.6K
PLAY icon
250
Dave & Buster's
PLAY
$349M
$2.56M 0.04%
53,500
-12,600
-19% -$492K
8 9
10
11 12

Similar funds

DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

B. Metzler seel. Sohn & Co's Q1 2021 Portfolio in Review

As of Q1 2021, B. Metzler seel. Sohn & Co held 707 positions worth $6.09B, up 13% from $5.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

B. Metzler seel. Sohn & Co deployed $490M of net new capital in Q1 2021, opening 48 new positions and adding to 282 existing holdings. Its largest new stake was Semrush: 400,000 shares worth $4.76M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Applied Materials, an estimated $159M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q1 2021 buy was Semrush: 400,000 shares worth $4.76M.
  • B. Metzler seel. Sohn & Co added most to Coca-Cola in Q1 2021, an estimated $84.8M increase.
  • B. Metzler seel. Sohn & Co's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $159M.
  • B. Metzler seel. Sohn & Co fully exited Universal Display in Q1 2021, selling an estimated $3.54M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 41% of its $6.09B portfolio in Q1 2021.
  • B. Metzler seel. Sohn & Co opened 48 new positions and closed 31 in Q1 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 13% quarter-over-quarter to $6.09B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2021, filed 20 May 2021.